$8.04 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $371,370,382 | +20.3% | 2,255,852 | -5.2% | 4.62% | +2.6% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $158,961,347 | -20.8% | 386,692 | -25.6% | 1.98% | -32.4% |
| GOOGL | Sell | Alphabet Inc | $150,921,511 | +15.2% | 1,455,236 | -1.9% | 1.88% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $136,584,984 | -14.8% | 334,507 | -20.3% | 1.70% | -27.3% |
| NVDA | Sell | NVIDIA Corp | $104,638,010 | +80.0% | 377,271 | -5.3% | 1.30% | +53.5% |
| FB | Sell | Facebook Inc | $93,964,527 | +3.1% | 446,934 | -41.5% | 1.17% | -12.1% |
| IWM | Sell | iShares Russell 2000 ETFetp | $57,197,637 | -11.0% | 320,905 | -13.1% | 0.71% | -24.1% |
| MRK | Sell | Merck & Co Inc | $54,744,367 | -6.8% | 515,122 | -2.8% | 0.68% | -20.5% |
| COIN | Sell | Coinbase Global Inc | $47,202,200 | +90.6% | 702,897 | -0.4% | 0.59% | +62.6% |
| NFLX | Sell | Netflix Inc | $45,645,184 | -5.7% | 133,263 | -19.8% | 0.57% | -19.5% |
| MCD | Sell | McDonald's Corp | $44,852,911 | -1.5% | 160,230 | -7.3% | 0.56% | -16.0% |
| AMD | Sell | Advanced Micro Devices Inc | $39,974,493 | +8.8% | 409,484 | -28.2% | 0.50% | -7.3% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetp | $37,620,202 | -17.7% | 378,088 | -19.7% | 0.47% | -29.8% |
| T | Sell | AT&T Inc | $35,394,036 | +0.2% | 1,839,862 | -4.2% | 0.44% | -14.6% |
| IBM | Sell | International Business Machines Corp | $34,809,239 | -9.8% | 265,907 | -3.0% | 0.43% | -23.1% |
| CAT | Sell | Caterpillar Inc | $33,076,732 | -37.6% | 145,545 | -34.2% | 0.41% | -46.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $32,874,338 | +12.2% | 40,013 | -1.3% | 0.41% | -4.4% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $26,990,591 | -10.1% | 536,472 | -10.1% | 0.34% | -23.3% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $25,460,591 | -23.4% | 168,015 | -26.6% | 0.32% | -34.6% |
| BKNG | Sell | Booking Holdings Inc | $25,367,863 | +16.6% | 9,564 | -11.3% | 0.32% | -0.3% |
| GLD | Sell | SPDR Gold Sharesetp | $23,167,757 | +7.9% | 126,384 | -0.2% | 0.29% | -8.0% |
| CRM | Sell | salesforce.com Inc | $23,045,392 | +34.0% | 115,392 | -11.3% | 0.29% | +14.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetp | $22,061,859 | -35.9% | 269,037 | -36.6% | 0.27% | -45.4% |
| QCOM | Sell | QUALCOMM Inc | $21,777,747 | +8.7% | 170,693 | -6.4% | 0.27% | -7.2% |
| INTU | Sell | Intuit Inc | $21,418,722 | +11.5% | 48,043 | -2.5% | 0.27% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co | $20,672,905 | -36.7% | 158,777 | -34.9% | 0.26% | -46.1% |
| IXC | Sell | iShares Global Energy ETFetp | $20,360,470 | -26.0% | 539,243 | -23.2% | 0.25% | -36.9% |
| NEE | Sell | NextEra Energy Inc | $17,680,658 | -8.3% | 229,393 | -0.2% | 0.22% | -21.7% |
| GM | Sell | General Motors Co | $17,649,994 | -10.7% | 482,344 | -17.6% | 0.22% | -23.9% |
| FTNT | Sell | Fortinet Inc | $16,820,585 | +21.4% | 253,224 | -10.8% | 0.21% | +3.5% |
| PEP | Sell | PepsiCo Inc | $13,993,226 | +0.8% | 76,806 | -0.0% | 0.17% | -14.3% |
| GPC | Sell | Genuine Parts Co | $13,481,039 | -4.0% | 80,697 | -0.2% | 0.17% | -18.0% |
| CL | Sell | Colgate-Palmolive Co | $13,443,057 | -13.9% | 178,883 | -9.6% | 0.17% | -26.8% |
| HPQ | Sell | HP Inc | $13,133,107 | +4.9% | 447,486 | -4.0% | 0.16% | -10.9% |
| SPGI | Sell | S&P Global Inc | $12,831,937 | -9.5% | 37,216 | -11.8% | 0.16% | -22.7% |
| PLD | Sell | Prologis Increit | $12,248,017 | -11.0% | 98,190 | -19.3% | 0.15% | -24.4% |
| KR | Sell | Kroger Co/The | $11,900,011 | -4.0% | 241,030 | -13.3% | 0.15% | -18.2% |
| PANW | Sell | Palo Alto Networks Inc | $11,878,215 | +41.6% | 59,476 | -1.1% | 0.15% | +21.3% |
| EW | Sell | Edwards Lifesciences Corp | $11,369,727 | +3.8% | 137,469 | -6.5% | 0.14% | -11.9% |
| KHC | Sell | Kraft Heinz Co/The | $11,242,356 | -26.2% | 290,728 | -22.4% | 0.14% | -36.9% |
| IXG | Sell | iShares Global Financials ETFetp | $11,144,992 | -52.3% | 161,527 | -51.2% | 0.14% | -59.2% |
| ROKU | Sell | Roku Inc | $11,053,350 | +56.2% | 171,595 | -2.4% | 0.14% | +34.0% |
| SHOP | Sell | Shopify Inc | $11,056,014 | +20.5% | 231,617 | -12.6% | 0.14% | +3.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $10,095,397 | -22.1% | 368,940 | -21.0% | 0.13% | -33.3% |
| VLO | Sell | Valero Energy Corp | $9,863,056 | -45.5% | 70,949 | -50.5% | 0.12% | -53.4% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $9,822,521 | -66.5% | 118,567 | -64.6% | 0.12% | -71.5% |
| RBLX | Sell | ROBLOX CORP | $9,639,184 | +36.3% | 214,327 | -13.3% | 0.12% | +16.5% |
| CAH | Sell | Cardinal Health Inc | $9,194,350 | -4.0% | 121,823 | -2.3% | 0.11% | -18.6% |
| EBAY | Sell | eBay Inc | $8,930,165 | -28.3% | 201,295 | -33.0% | 0.11% | -39.0% |
| IGF | Sell | iShares Global Infrastructure ETFetp | $8,733,498 | -6.0% | 165,920 | -17.8% | 0.11% | -19.9% |
| DG | Sell | Dollar General Corp | $8,333,708 | -15.3% | 39,603 | -0.5% | 0.10% | -27.8% |
| LRCX | Sell | Lam Research Corp | $8,254,343 | -20.0% | 15,572 | -36.9% | 0.10% | -31.8% |
| PINS | Sell | Pinterest Inc | $7,927,875 | -0.1% | 293,080 | -12.1% | 0.10% | -14.7% |
| TGT | Sell | Target Corp | $7,798,585 | -39.9% | 47,093 | -45.9% | 0.10% | -48.7% |
| BKR | Sell | Baker Hughes Co | $7,380,038 | -5.9% | 255,738 | -3.2% | 0.09% | -19.3% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $7,212,738 | -62.7% | 117,890 | -65.5% | 0.09% | -68.1% |
| CAG | Sell | Conagra Brands Inc | $7,005,954 | -18.2% | 186,527 | -15.7% | 0.09% | -30.4% |
| SNAP | Sell | Snap Inc | $6,412,279 | +13.1% | 575,107 | -10.6% | 0.08% | -3.6% |
| WDC | Sell | Western Digital Corp | $6,469,620 | +4.7% | 171,355 | -12.9% | 0.08% | -11.1% |
| NSC | Sell | Norfolk Southern Corp | $6,198,239 | -19.2% | 29,237 | -5.7% | 0.08% | -31.2% |
| COP | Sell | ConocoPhillips | $5,993,135 | -70.3% | 60,381 | -64.8% | 0.08% | -74.6% |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFetp | $5,867,998 | +3.0% | 186,404 | -0.3% | 0.07% | -12.0% |
| BSX | Sell | Boston Scientific Corp | $5,742,731 | -34.3% | 114,780 | -38.9% | 0.07% | -44.1% |
| SYY | Sell | Sysco Corp | $5,729,195 | +0.4% | 74,179 | -0.7% | 0.07% | -14.5% |
| DLTR | Sell | Dollar Tree Inc | $5,479,016 | -35.9% | 38,168 | -36.8% | 0.07% | -45.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $5,295,783 | -19.5% | 56,923 | -35.7% | 0.07% | -31.2% |
| MCO | Sell | Moody's Corp | $5,311,162 | +4.9% | 17,359 | -4.5% | 0.07% | -10.8% |
| PBR | Sell | Petroleo Brasileiro SAadr | $5,229,760 | -62.4% | 498,921 | -62.0% | 0.06% | -68.0% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $5,118,862 | -12.6% | 67,136 | -6.5% | 0.06% | -24.7% |
| EMN | Sell | Eastman Chemical Co | $5,034,929 | -3.9% | 59,698 | -6.9% | 0.06% | -17.1% |
| CCL | Sell | Carnival Corp | $5,058,712 | -32.8% | 495,482 | -46.9% | 0.06% | -42.7% |
| HON | Sell | Honeywell International Inc | $4,908,199 | -59.6% | 25,692 | -54.8% | 0.06% | -65.5% |
| EWC | Sell | iShares MSCI Canada ETFetp | $4,736,015 | +0.8% | 138,561 | -3.0% | 0.06% | -14.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $4,749,157 | -1.6% | 15,599 | -9.4% | 0.06% | -15.7% |
| USB | Sell | US Bancorp | $4,469,459 | -27.8% | 124,428 | -12.1% | 0.06% | -37.8% |
| ABNB | Sell | Airbnb Inc | $4,416,558 | -13.5% | 35,333 | -41.2% | 0.06% | -25.7% |
| GOLD | Sell | Barrick Gold Corp | $4,443,637 | +7.1% | 239,017 | -1.2% | 0.06% | -9.8% |
| ECH | Sell | iShares MSCI Chile ETFetp | $4,456,439 | -52.0% | 154,845 | -17.2% | 0.06% | -59.3% |
| AMP | Sell | Ameriprise Financial Inc | $4,298,356 | -20.8% | 14,024 | -19.1% | 0.05% | -32.9% |
| SBUX | Sell | Starbucks Corp | $4,279,076 | -4.2% | 41,094 | -8.8% | 0.05% | -18.5% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $4,171,650 | +0.2% | 51,973 | -3.0% | 0.05% | -14.8% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetp | $4,130,711 | -9.1% | 94,330 | -10.6% | 0.05% | -22.7% |
| TFC | Sell | Truist Financial Corp | $4,024,972 | -61.7% | 118,224 | -51.4% | 0.05% | -67.3% |
| TWLO | Sell | Twilio Inc | $3,921,525 | +29.0% | 59,049 | -6.8% | 0.05% | +11.4% |
| VMC | Sell | Vulcan Materials Co | $3,935,072 | -9.5% | 22,937 | -7.2% | 0.05% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $3,881,575 | +56.8% | 257,191 | -1.9% | 0.05% | +33.3% | |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $3,859,352 | -24.2% | 25,615 | -37.6% | 0.05% | -35.1% |
| DRI | Sell | Darden Restaurants Inc | $3,885,409 | +11.8% | 25,038 | -0.3% | 0.05% | -5.9% |
| IXN | Sell | iShares Global Tech ETFetp | $3,663,973 | +10.8% | 67,402 | -8.6% | 0.05% | -4.2% |
| IGM | Sell | iShares Expanded Tech Sector ETFetp | $3,626,991 | -17.2% | 10,689 | -31.7% | 0.04% | -29.7% |
| MPC | Sell | Marathon Petroleum Corp | $3,499,983 | +5.5% | 25,990 | -8.9% | 0.04% | -8.3% |
| IYW | Sell | iShares US Technology ETFetp | $3,550,632 | +7.2% | 38,257 | -13.9% | 0.04% | -8.3% |
| DELL | Sell | Dell Technologies Inc | $3,413,706 | -12.4% | 84,905 | -12.6% | 0.04% | -26.3% |
| MOH | Sell | Molina Healthcare Inc | $3,309,386 | -52.3% | 12,372 | -41.1% | 0.04% | -59.4% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $3,180,872 | -74.8% | 72,944 | -76.7% | 0.04% | -78.3% |
| LDOS | Sell | Leidos Holdings Inc | $3,105,000 | -20.9% | 33,729 | -9.3% | 0.04% | -31.6% |
| TRIP | Sell | TripAdvisor Inc | $3,109,523 | -3.0% | 155,038 | -13.4% | 0.04% | -17.0% |
| CROX | Sell | Crocs Inc | $3,081,975 | +6.4% | 24,283 | -9.9% | 0.04% | -9.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,939,108 | -47.5% | 38,200 | -49.1% | 0.04% | -54.9% |
| XEL | Sell | Xcel Energy Inc | $2,994,794 | -34.4% | 44,416 | -31.5% | 0.04% | -44.8% |
| VIAC | Sell | ViacomCBS Inc | $2,978,276 | -27.6% | 134,125 | -45.4% | 0.04% | -38.3% |
| TPR | Sell | Tapestry Inc | $2,881,559 | +1.3% | 66,842 | -10.5% | 0.04% | -12.2% |
| ALGN | Sell | Align Technology Inc | $2,781,796 | +14.3% | 8,469 | -27.2% | 0.04% | -2.8% |
| CPRT | Sell | Copart Inc | $2,826,993 | +18.4% | 37,588 | -3.7% | 0.04% | 0.0% |
| MAR | Sell | Marriott International Inc/MD | $2,772,933 | -44.0% | 16,698 | -49.6% | 0.03% | -52.8% |
| TER | Sell | Teradyne Inc | $2,745,492 | -53.6% | 25,506 | -62.3% | 0.03% | -60.5% |
| PKG | Sell | Packaging Corp of America | $2,739,394 | -2.4% | 19,732 | -10.1% | 0.03% | -17.1% |
| VGT | Sell | Vanguard Information Technology ETFetp | $2,646,252 | -20.0% | 6,865 | -33.7% | 0.03% | -31.2% |
| DPZ | Sell | Domino's Pizza Inc | $2,582,882 | -28.8% | 7,830 | -25.4% | 0.03% | -39.6% |
| TSN | Sell | Tyson Foods Inc | $2,553,197 | -10.6% | 43,225 | -6.3% | 0.03% | -23.8% |
| HST | Sell | Host Hotels & Resorts Increit | $2,543,698 | -4.2% | 154,257 | -6.9% | 0.03% | -17.9% |
| FMC | Sell | FMC Corp | $2,459,818 | -13.2% | 20,148 | -11.3% | 0.03% | -24.4% |
| BBD | Sell | Banco Bradesco SAadr | $2,383,800 | -81.8% | 908,146 | -80.0% | 0.03% | -84.3% |
| MTCH | Sell | Match Group Inc | $2,317,182 | -48.1% | 60,359 | -43.8% | 0.03% | -55.4% |
| LYFT | Sell | Lyft Inc | $2,086,912 | -19.2% | 224,119 | -4.3% | 0.03% | -31.6% |
| RL | Sell | Ralph Lauren Corp | $2,122,583 | -1.1% | 18,206 | -10.5% | 0.03% | -16.1% |
| SNOW | Sell | Snowflake Inc | $1,875,399 | -30.2% | 12,564 | -33.6% | 0.02% | -41.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $1,843,676 | -30.2% | 5,565 | -30.5% | 0.02% | -41.0% |
| VALE | Sell | Vale SAadr | $1,616,025 | -95.1% | 101,678 | -94.8% | 0.02% | -95.8% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,569,597 | -35.8% | 140,646 | -19.0% | 0.02% | -44.4% |
| LVS | Sell | Las Vegas Sands Corp | $1,600,155 | -65.6% | 27,853 | -71.2% | 0.02% | -70.6% |
| AEM | Sell | Agnico Eagle Mines Ltd | $1,628,187 | -23.0% | 31,892 | -21.8% | 0.02% | -35.5% |
| BIDU | Sell | Baidu Incadr | $1,608,185 | -24.3% | 10,657 | -42.6% | 0.02% | -35.5% |
| ALLY | Sell | Ally Financial Inc | $1,522,500 | -16.1% | 60,222 | -19.2% | 0.02% | -26.9% |
| AGCO | Sell | AGCO Corp | $1,564,940 | -11.5% | 11,575 | -9.3% | 0.02% | -26.9% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $1,544,441 | +10.9% | 34,260 | -1.7% | 0.02% | -5.0% |
| PVH | Sell | PVH Corp | $1,393,087 | +15.3% | 15,770 | -8.6% | 0.02% | -5.6% |
| ALK | Sell | Alaska Air Group Inc | $1,350,890 | -29.9% | 32,382 | -28.0% | 0.02% | -39.3% |
| ANET | Sell | Arista Networks Inc | $1,385,880 | -77.1% | 8,268 | -83.4% | 0.02% | -80.7% |
| DOW | Sell | Dow Inc | $1,319,081 | +0.3% | 24,072 | -7.8% | 0.02% | -15.8% |
| SJR | Sell | Shaw Communications Inc | $1,212,737 | -62.1% | 40,546 | -63.4% | 0.02% | -68.1% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,227,295 | -16.3% | 27,036 | -16.3% | 0.02% | -28.6% |
| ASML | Sell | ASML Holding NVny reg shrs | $1,104,099 | -28.6% | 1,621 | -43.3% | 0.01% | -39.1% |
| ICLN | Sell | iShares Global Clean Energy ETFetp | $1,097,067 | -12.5% | 55,756 | -11.8% | 0.01% | -22.2% |
| AEIS | Sell | Advanced Energy Industries Inc | $1,151,402 | -0.8% | 11,749 | -13.2% | 0.01% | -17.6% |
| VNO | Sell | Vornado Realty Trustreit | $1,077,712 | -32.6% | 71,178 | -7.0% | 0.01% | -43.5% |
| LPX | Sell | Louisiana-Pacific Corp | $928,292 | -10.8% | 17,124 | -2.6% | 0.01% | -20.0% |
| IHAK | Sell | iShares Cybersecurity and Tech ETFetp | $983,195 | -28.1% | 27,048 | -34.6% | 0.01% | -40.0% |
| PRU | Sell | Prudential Financial Inc | $928,674 | -80.8% | 11,224 | -76.9% | 0.01% | -83.1% |
| CCJ | Sell | Cameco Corp | $993,975 | -33.8% | 37,843 | -43.4% | 0.01% | -45.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $984,503 | -70.2% | 6,532 | -65.3% | 0.01% | -75.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $922,200 | -82.1% | 13,674 | -81.3% | 0.01% | -85.3% |
| TTC | Sell | Toro Co/The | $922,295 | -23.4% | 8,297 | -22.0% | 0.01% | -38.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $842,348 | -40.4% | 14,265 | -37.0% | 0.01% | -52.4% |
| Sell | CONSTELLATION ENERGY CORP | $705,244 | -26.8% | 8,984 | -19.6% | 0.01% | -35.7% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $754,725 | -33.4% | 5,085 | -42.4% | 0.01% | -47.1% |
| VMW | Sell | VMware Inc | $760,764 | -33.1% | 6,105 | -34.4% | 0.01% | -47.1% |
| FSLY | Sell | Fastly Inc | $657,937 | +70.9% | 36,715 | -23.1% | 0.01% | +33.3% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $676,425 | -84.3% | 32,768 | -84.0% | 0.01% | -87.3% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $619,875 | -96.5% | 4,802 | -96.3% | 0.01% | -96.9% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $642,712 | -65.9% | 11,170 | -71.8% | 0.01% | -71.4% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $542,662 | -67.5% | 111,148 | -68.8% | 0.01% | -70.8% |
| LYV | Sell | Live Nation Entertainment Inc | $526,420 | -87.8% | 7,503 | -87.9% | 0.01% | -88.9% |
| GNRC | Sell | Generac Holdings Inc | $509,907 | -0.7% | 4,704 | -7.9% | 0.01% | -14.3% |
| ACI | Sell | ALBERTSONS COS INC | $463,436 | -11.0% | 22,302 | -11.2% | 0.01% | -25.0% |
| OKTA | Sell | Okta Inc | $460,848 | -10.3% | 5,365 | -29.4% | 0.01% | -14.3% |
| KGC | Sell | Kinross Gold Corp | $491,550 | -33.4% | 103,769 | -43.0% | 0.01% | -45.5% |
| MT | Sell | ArcelorMittal SAny reg shrs | $450,225 | -62.4% | 14,929 | -67.4% | 0.01% | -64.7% |
| BCE | Sell | BCE Inc | $439,350 | -41.6% | 9,792 | -42.7% | 0.01% | -54.5% |
| CVNA | Sell | Carvana Co | $413,250 | +73.7% | 44,335 | -14.6% | 0.01% | +66.7% |
| ESS | Sell | Essex Property Trust Increit | $412,215 | -82.6% | 1,971 | -82.3% | 0.01% | -85.7% |
| IDRV | Sell | ISHARES TRself drivng ev | $397,218 | -6.0% | 10,355 | -17.0% | 0.01% | -16.7% |
| ANDE | Sell | ANDERSONS INC | $435,637 | -5.0% | 10,543 | -19.6% | 0.01% | -28.6% |
| CHE | Sell | Chemed Corp | $315,122 | -2.8% | 586 | -7.7% | 0.00% | -20.0% |
| QSR | Sell | Restaurant Brands International Inc | $338,212 | -30.2% | 5,052 | -32.7% | 0.00% | -42.9% |
| SFM | Sell | Sprouts Farmers Market Inc | $330,648 | -0.2% | 9,439 | -7.8% | 0.00% | -20.0% |
| U | Sell | Unity Software Inc | $353,240 | +6.0% | 11,109 | -5.6% | 0.00% | -20.0% |
| BHP | Sell | BHP Group Ltdadr | $319,725 | -13.1% | 5,044 | -15.1% | 0.00% | -20.0% |
| BLDP | Sell | Ballard Power Systems Inc | $285,619 | +16.2% | 51,361 | -0.1% | 0.00% | 0.0% |
| LUMN | Sell | Lumen Technologies Inc | $349,400 | -82.9% | 131,269 | -66.5% | 0.00% | -86.7% |
| AU | Sell | AngloGold Ashanti Ltdadr | $205,537 | -79.3% | 8,496 | -83.6% | 0.00% | -78.6% |
| Sell | GSK PLCsponsored adr | $250,732 | -6.6% | 7,047 | -7.7% | 0.00% | -25.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $242,512 | -18.2% | 1,950 | -3.4% | 0.00% | -25.0% |
| CHWY | Sell | Chewy Inc | $272,962 | -22.9% | 7,209 | -24.6% | 0.00% | -40.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $247,268 | -60.4% | 4,656 | -63.0% | 0.00% | -66.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $144,637 | +8.5% | 13,672 | -4.1% | 0.00% | 0.0% |
| NOVA | Sell | Sunnova Energy International Inc | $163,838 | -27.5% | 10,489 | -16.4% | 0.00% | -33.3% |
| RDFN | Sell | Redfin Corp | $118,537 | -35.8% | 13,127 | -70.2% | 0.00% | -66.7% |
| NIO | Sell | NIO Incadr | $108,285 | -97.4% | 10,303 | -97.6% | 0.00% | -98.4% |
| Sell | OLAPLEX HLDGS INC | $61,117 | -24.3% | 14,313 | -7.7% | 0.00% | 0.0% | |
| TLRY | Sell | Tilray Inc | $95,700 | -59.9% | 37,226 | -58.4% | 0.00% | -66.7% |
| BHC | Sell | Bausch Health Cos Inc | $82,650 | +6.2% | 10,484 | -15.4% | 0.00% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $29,572 | +29.1% | 16,271 | -38.9% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -6,541 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -8,391 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetp | $0 | – | -2,230 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -21,110 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -2,411 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,296 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,524 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SAadr | $0 | – | -24,728 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -4,014 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -15,648 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -8,239 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -4,295 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -7,573 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -4,013 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -57,042 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -5,599 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,302 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -94,488 | -100.0% | -0.02% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFetp | $0 | – | -17,800 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -38,679 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -17,163 | -100.0% | -0.08% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -871,256 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANCO BILBAO VIZCAYA ARGENTARIA SA #1
- BBVA ASSET MANAGEMENT S.A. SGIIC #2
- BBVA Asset Management Continental #3
- BBVA Asset Management Mexico #4
- BBVA FIDUCIARIA #5
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #7
- BILBAO VIZCAYA HOLDING SAU #8
- Garanti Asset Management #9
- PROPEL VENTURE PARTNERS GLOBAL US, LP #10
- PROPEL VENTURE PARTNERS US FUND I, L.P. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 19 | Q2 2024 | 6.1% |
| iShares Short Treasury Bond ETF | 19 | Q2 2024 | 7.0% |
| Alphabet Inc | 19 | Q2 2024 | 3.4% |
| iShares Core S&P 500 ETF | 19 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF Trust | 19 | Q2 2024 | 4.1% |
| Alphabet Inc | 19 | Q2 2024 | 2.8% |
| Facebook Inc | 19 | Q2 2024 | 2.9% |
| NVIDIA Corp | 19 | Q2 2024 | 6.0% |
| iShares 1-3 Year Treasury Bond ETF | 19 | Q2 2024 | 4.4% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 19 | Q2 2024 | 2.8% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 425 | 2024-09-26 |
| 6-K | 2024-09-26 |
| 6-K | 2024-09-26 |
| 425 | 2024-09-25 |
| 425 | 2024-09-25 |
| 425 | 2024-09-20 |
| 425 | 2024-09-20 |
| F-4/A | 2024-09-20 |
| 425 | 2024-09-10 |
| 425 | 2024-09-10 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.